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Returns, performance and investment exposure

Fund / track number 14210 · Data as of 08/2026

Cumulative return · 12 months6.15%Back to comparison
Last month-0.17%
Year to date4.69%
3 years13.28%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20243.22%3.22%
10/2024-1.52%1.65%
11/2024-0.01%1.64%
12/2024-1.33%0.29%
01/20250.43%0.72%
02/2025-1.17%-0.46%
03/20252.39%1.92%
04/2025-1.56%0.33%
05/2025-0.07%0.26%
06/2025-0.63%-0.37%
07/20251.61%1.23%
08/20250.39%1.63%
09/20252.37%4.04%
10/20250.64%4.70%
11/20250.42%5.14%
12/2025-1.99%3.05%
01/2026-0.65%2.38%
02/20262.45%4.89%
03/2026-3.89%0.81%
04/20261.43%2.25%
05/2026-0.29%1.95%
06/20265.76%7.83%
07/20260.22%8.06%
08/2026-0.17%7.88%

Calendar-year returns

202411.09%
20252.75%

— means complete data is unavailable. Missing data is not treated as a zero return.

The chart compounds monthly returns. Three- and five-year returns are cumulative. 2024 and 2025 each cover a full calendar year.

Source: Capital Market, Insurance and Savings Authority reports held in the Gemelnet database.

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Returns are nominal and gross. Past performance does not guarantee future returns. This information does not replace personal advice. Gemelnet is a private website, not the government service.